Evanson Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	870	4,932	SH		SOLE		0	0	4,932
ABBOTT LABS	COM	002824100	402	4,629	SH		SOLE		0	0	4,629
ABBVIE INC	COM	00287Y109	345	3,897	SH		SOLE		0	0	3,897
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	4,408	1,037,258	SH		SOLE		0	0	1,037,258
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	10,208	48,476	SH		SOLE		0	0	48,476
ADOBE INC	COM	00724F101	410	1,244	SH		SOLE		0	0	1,244
AFLAC INC	COM	001055102	220	4,166	SH		SOLE		0	0	4,166
ALARM COM HLDGS INC	COM	011642105	6,446	150,000	SH		SOLE		0	0	150,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	231	1,091	SH		SOLE		0	0	1,091
ALPHABET INC	CAP STK CL C	02079K107	13,339	9,977	SH		SOLE		0	0	9,977
ALPHABET INC	CAP STK CL A	02079K305	10,746	8,023	SH		SOLE		0	0	8,023
ALPS ETF TR	ALERIAN MLP	00162Q866	261	30,664	SH		SOLE		0	0	30,664
ALTRIA GROUP INC	COM	02209S103	812	16,267	SH		SOLE		0	0	16,267
AMAZON COM INC	COM	023135106	8,319	4,502	SH		SOLE		0	0	4,502
AMERICAN AIRLS GROUP INC	COM	02376R102	283	9,870	SH		SOLE		0	0	9,870
AMERICAN EXPRESS CO	COM	025816109	460	3,692	SH		SOLE		0	0	3,692
AMGEN INC	COM	031162100	504	2,090	SH		SOLE		0	0	2,090
APPFOLIO INC	COM CL A	03783C100	660	6,000	SH		SOLE		0	0	6,000
APPLE INC	COM	037833100	28,828	98,170	SH		SOLE		0	0	98,170
ARCONIC INC	COM	03965L100	305	9,908	SH		SOLE		0	0	9,908
ARES CAP CORP	COM	04010L103	340	18,235	SH		SOLE		0	0	18,235
AT&T INC	COM	00206R102	5,346	136,805	SH		SOLE		0	0	136,805
AUTOMATIC DATA PROCESSING IN	COM	053015103	510	2,993	SH		SOLE		0	0	2,993
BANK AMER CORP	7.25%CNV PFD L	060505682	355	245	SH		SOLE		0	0	245
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	679	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,920	34,969	SH		SOLE		0	0	34,969
BLACKLINE INC	COM	09239B109	379	7,350	SH		SOLE		0	0	7,350
BOEING CO	COM	097023105	1,011	3,103	SH		SOLE		0	0	3,103
BP PLC	SPONSORED ADR	055622104	226	5,980	SH		SOLE		0	0	5,980
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	844	16,878	SH		SOLE		0	0	16,878
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	560	12,015	SH		SOLE		0	0	12,015
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	661	16,393	SH		SOLE		0	0	16,393
CATERPILLAR INC DEL	COM	149123101	311	2,109	SH		SOLE		0	0	2,109
CENTERSTATE BK CORP	COM	15201P109	271	10,863	SH		SOLE		0	0	10,863
CHEVRON CORP NEW	COM	166764100	3,013	25,001	SH		SOLE		0	0	25,001
CISCO SYS INC	COM	17275R102	5,626	117,305	SH		SOLE		0	0	117,305
COCA COLA CO	COM	191216100	336	6,073	SH		SOLE		0	0	6,073
COLGATE PALMOLIVE CO	COM	194162103	693	10,070	SH		SOLE		0	0	10,070
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	109	20,000	SH		SOLE		0	0	20,000
CORCEPT THERAPEUTICS INC	COM	218352102	482	39,800	SH		SOLE		0	0	39,800
COSTCO WHSL CORP NEW	COM	22160K105	211	719	SH		SOLE		0	0	719
CRANE CO	COM	224399105	270	3,130	SH		SOLE		0	0	3,130
DANAHER CORPORATION	COM	235851102	380	2,477	SH		SOLE		0	0	2,477
DBX ETF TR	XTRACK MSCI EAFE	233051200	360	10,652	SH		SOLE		0	0	10,652
DISNEY WALT CO	COM DISNEY	254687106	535	3,698	SH		SOLE		0	0	3,698
EMERSON ELEC CO	COM	291011104	211	2,768	SH		SOLE		0	0	2,768
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,976	70,172	SH		SOLE		0	0	70,172
ESSENT GROUP LTD	COM	G3198U102	309	5,934	SH		SOLE		0	0	5,934
EXXON MOBIL CORP	COM	30231G102	2,666	38,210	SH		SOLE		0	0	38,210
FACEBOOK INC	CL A	30303M102	72,828	354,824	SH		SOLE		0	0	354,824
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	279	6,715	SH		SOLE		0	0	6,715
GOLUB CAP BDC INC	COM	38173M102	559	30,273	SH		SOLE		0	0	30,273
HALLIBURTON CO	COM	406216101	293	11,971	SH		SOLE		0	0	11,971
HOME DEPOT INC	COM	437076102	243	1,112	SH		SOLE		0	0	1,112
HONEYWELL INTL INC	COM	438516106	201	1,138	SH		SOLE		0	0	1,138
IAC INTERACTIVECORP	COM	44919P508	216	868	SH		SOLE		0	0	868
ILLUMINA INC	COM	452327109	339	1,023	SH		SOLE		0	0	1,023
INTEL CORP	COM	458140100	1,309	21,877	SH		SOLE		0	0	21,877
INTUIT	COM	461202103	291	1,110	SH		SOLE		0	0	1,110
INVESCO EXCHNG TRADED FD TR	CHINA TECHNLGY	46138E800	246	4,682	SH		SOLE		0	0	4,682
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	414	14,970	SH		SOLE		0	0	14,970
ISHARES GOLD TRUST	ISHARES	464285105	4,064	280,264	SH		SOLE		0	0	280,264
ISHARES INC	EM MKTS DIV ETF	464286319	701	17,250	SH		SOLE		0	0	17,250
ISHARES INC	EM MKT SM-CP ETF	464286475	236	5,214	SH		SOLE		0	0	5,214
ISHARES INC	MIN VOL EMRG MKT	464286533	282	4,800	SH		SOLE		0	0	4,800
ISHARES INC	CORE MSCI EMKT	46434G103	948	17,625	SH		SOLE		0	0	17,625
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	869	53,581	SH		SOLE		0	0	53,581
ISHARES SILVER TRUST	ISHARES	46428Q109	1,169	70,063	SH		SOLE		0	0	70,063
ISHARES TR	SELECT DIVID ETF	464287168	2,920	27,631	SH		SOLE		0	0	27,631
ISHARES TR	TIPS BD ETF	464287176	586	5,030	SH		SOLE		0	0	5,030
ISHARES TR	CORE S&P500 ETF	464287200	2,803	8,673	SH		SOLE		0	0	8,673
ISHARES TR	CORE US AGGBD ET	464287226	437	3,886	SH		SOLE		0	0	3,886
ISHARES TR	MSCI EMG MKT ETF	464287234	551	12,269	SH		SOLE		0	0	12,269
ISHARES TR	IBOXX INV CP ETF	464287242	227	1,777	SH		SOLE		0	0	1,777
ISHARES TR	GBL COMM SVC ETF	464287275	336	5,473	SH		SOLE		0	0	5,473
ISHARES TR	S&P 500 GRWT ETF	464287309	1,216	6,277	SH		SOLE		0	0	6,277
ISHARES TR	S&P 500 VAL ETF	464287408	530	4,077	SH		SOLE		0	0	4,077
ISHARES TR	1 3 YR TREAS BD	464287457	442	5,221	SH		SOLE		0	0	5,221
ISHARES TR	MSCI EAFE ETF	464287465	2,742	39,484	SH		SOLE		0	0	39,484
ISHARES TR	CORE S&P MCP ETF	464287507	1,279	6,213	SH		SOLE		0	0	6,213
ISHARES TR	NASDAQ BIOTECH	464287556	437	3,627	SH		SOLE		0	0	3,627
ISHARES TR	COHEN STEER REIT	464287564	865	7,395	SH		SOLE		0	0	7,395
ISHARES TR	RUS 1000 VAL ETF	464287598	2,451	17,960	SH		SOLE		0	0	17,960
ISHARES TR	RUS 1000 GRW ETF	464287614	2,722	15,471	SH		SOLE		0	0	15,471
ISHARES TR	RUS 1000 ETF	464287622	2,772	15,535	SH		SOLE		0	0	15,535
ISHARES TR	RUS 2000 VAL ETF	464287630	437	3,396	SH		SOLE		0	0	3,396
ISHARES TR	RUS 2000 GRW ETF	464287648	436	2,035	SH		SOLE		0	0	2,035
ISHARES TR	RUSSELL 2000 ETF	464287655	1,648	9,948	SH		SOLE		0	0	9,948
ISHARES TR	RUSSELL 3000 ETF	464287689	616	3,267	SH		SOLE		0	0	3,267
ISHARES TR	U.S. UTILITS ETF	464287697	1,494	9,220	SH		SOLE		0	0	9,220
ISHARES TR	U.S. FINLS ETF	464287788	358	2,600	SH		SOLE		0	0	2,600
ISHARES TR	CORE S&P SCP ETF	464287804	675	8,055	SH		SOLE		0	0	8,055
ISHARES TR	DOW JONES US ETF	464287846	253	1,585	SH		SOLE		0	0	1,585
ISHARES TR	SP SMCP600VL ETF	464287879	9,246	57,501	SH		SOLE		0	0	57,501
ISHARES TR	3YRTB ETF	464288125	499	6,293	SH		SOLE		0	0	6,293
ISHARES TR	EAFE SML CP ETF	464288273	2,103	33,762	SH		SOLE		0	0	33,762
ISHARES TR	CALIF MUN BD ETF	464288356	1,545	25,229	SH		SOLE		0	0	25,229
ISHARES TR	NATIONAL MUN ETF	464288414	638	5,602	SH		SOLE		0	0	5,602
ISHARES TR	INTL SEL DIV ETF	464288448	3,733	111,202	SH		SOLE		0	0	111,202
ISHARES TR	DEVSMCP EXNA ETF	464288497	307	5,508	SH		SOLE		0	0	5,508
ISHARES TR	MRGSTR SM CP GR	464288604	212	1,000	SH		SOLE		0	0	1,000
ISHARES TR	INTRM TR CRP ETF	464288638	281	4,851	SH		SOLE		0	0	4,851
ISHARES TR	SH TR CRPORT ETF	464288646	429	8,006	SH		SOLE		0	0	8,006
ISHARES TR	GLOB UTILITS ETF	464288711	461	7,844	SH		SOLE		0	0	7,844
ISHARES TR	US REGNL BKS ETF	464288778	311	6,100	SH		SOLE		0	0	6,100
ISHARES TR	US HLTHCR PR ETF	464288828	486	2,422	SH		SOLE		0	0	2,422
ISHARES TR	MICRO-CAP ETF	464288869	1,975	19,854	SH		SOLE		0	0	19,854
ISHARES TR	EAFE VALUE ETF	464288877	472	9,447	SH		SOLE		0	0	9,447
ISHARES TR	EAFE GRWTH ETF	464288885	299	3,460	SH		SOLE		0	0	3,460
ISHARES TR	MSCI EURO FL ETF	464289180	438	22,480	SH		SOLE		0	0	22,480
ISHARES TR	MIN VOL EAFE ETF	46429B689	447	6,000	SH		SOLE		0	0	6,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	207	2,056	SH		SOLE		0	0	2,056
ISHARES TR	CORE MSCI EAFE	46432F842	1,813	27,794	SH		SOLE		0	0	27,794
ISHARES TR	CORE MSCI PAC	46434V696	405	6,938	SH		SOLE		0	0	6,938
ISHARES TR	CORE MSCI EURO	46434V738	423	8,490	SH		SOLE		0	0	8,490
ISHARES TR	ULTR SH TRM BD	46434V878	400	7,954	SH		SOLE		0	0	7,954
JACOBS ENGR GROUP INC	COM	469814107	368	4,100	SH		SOLE		0	0	4,100
JOHNSON & JOHNSON	COM	478160104	2,485	17,033	SH		SOLE		0	0	17,033
JPMORGAN CHASE & CO	COM	46625H100	1,069	7,672	SH		SOLE		0	0	7,672
KINDER MORGAN INC DEL	COM	49456B101	901	42,566	SH		SOLE		0	0	42,566
KINDRED BIOSCIENCES INC	COM	494577109	140	16,545	SH		SOLE		0	0	16,545
LAREDO PETROLEUM INC	COM	516806106	30	10,302	SH		SOLE		0	0	10,302
LAZARD LTD	SHS A	G54050102	1,029	25,756	SH		SOLE		0	0	25,756
LILLY ELI & CO	COM	532457108	309	2,348	SH		SOLE		0	0	2,348
LINDE PLC	SHS	G5494J103	256	1,204	SH		SOLE		0	0	1,204
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	267	4,254	SH		SOLE		0	0	4,254
MANNKIND CORP	COM NEW	56400P706	14	11,000	SH		SOLE		0	0	11,000
MASTERCARD INC	CL A	57636Q104	708	2,373	SH		SOLE		0	0	2,373
MCDONALDS CORP	COM	580135101	732	3,703	SH		SOLE		0	0	3,703
MERCK & CO INC	COM	58933Y105	537	5,909	SH		SOLE		0	0	5,909
MICROSOFT CORP	COM	594918104	3,406	21,598	SH		SOLE		0	0	21,598
MIND C T I LTD	ORD	M70240102	89	37,000	SH		SOLE		0	0	37,000
MONDELEZ INTL INC	CL A	609207105	307	5,566	SH		SOLE		0	0	5,566
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	289	18,300	SH		SOLE		0	0	18,300
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	150	10,289	SH		SOLE		0	0	10,289
ONEOK INC NEW	COM	682680103	3,462	45,754	SH		SOLE		0	0	45,754
ORACLE CORP	COM	68389X105	449	8,482	SH		SOLE		0	0	8,482
PEPSICO INC	COM	713448108	261	1,913	SH		SOLE		0	0	1,913
PFIZER INC	COM	717081103	781	19,922	SH		SOLE		0	0	19,922
PHILIP MORRIS INTL INC	COM	718172109	865	10,162	SH		SOLE		0	0	10,162
PIMCO ETF TR	1-5 US TIP IDX	72201R205	294	5,614	SH		SOLE		0	0	5,614
PIMCO ETF TR	ACTIVE BD ETF	72201R775	502	4,654	SH		SOLE		0	0	4,654
PROCTER & GAMBLE CO	COM	742718109	994	7,962	SH		SOLE		0	0	7,962
QUALCOMM INC	COM	747525103	356	4,031	SH		SOLE		0	0	4,031
SCHLUMBERGER LTD	COM	806857108	603	14,999	SH		SOLE		0	0	14,999
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	298	3,879	SH		SOLE		0	0	3,879
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	527	6,864	SH		SOLE		0	0	6,864
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	448	5,921	SH		SOLE		0	0	5,921
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	813	29,691	SH		SOLE		0	0	29,691
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	589	20,383	SH		SOLE		0	0	20,383
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	315	7,385	SH		SOLE		0	0	7,385
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,058	18,260	SH		SOLE		0	0	18,260
SCHWAB STRATEGIC TR	US REIT ETF	808524847	211	4,581	SH		SOLE		0	0	4,581
SEASPAN CORP	SHS	Y75638109	465	32,727	SH		SOLE		0	0	32,727
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	593	9,411	SH		SOLE		0	0	9,411
SELECT SECTOR SPDR TR	ENERGY	81369Y506	338	5,627	SH		SOLE		0	0	5,627
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	661	8,118	SH		SOLE		0	0	8,118
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,787	19,493	SH		SOLE		0	0	19,493
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	580	8,970	SH		SOLE		0	0	8,970
SIRIUS XM HLDGS INC	COM	82968B103	1,309	183,110	SH		SOLE		0	0	183,110
SMARTSHEET INC	COM CL A	83200N103	386	8,600	SH		SOLE		0	0	8,600
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	240	4,667	SH		SOLE		0	0	4,667
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	535	20,748	SH		SOLE		0	0	20,748
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,314	25,830	SH		SOLE		0	0	25,830
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	629	1,675	SH		SOLE		0	0	1,675
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	820	18,635	SH		SOLE		0	0	18,635
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	65,953	5,414,872	SH		SOLE		0	0	5,414,872
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	178	27,198	SH		SOLE		0	0	27,198
SPX CORP	COM	784635104	298	5,856	SH		SOLE		0	0	5,856
SQUARE INC	CL A	852234103	2,449	39,145	SH		SOLE		0	0	39,145
STARBUCKS CORP	COM	855244109	297	3,380	SH		SOLE		0	0	3,380
STATE STR CORP	COM	857477103	456	5,770	SH		SOLE		0	0	5,770
SUPERIOR DRILLING PRODS INC	COM	868153107	25	30,000	SH		SOLE		0	0	30,000
TELADOC HEALTH INC	COM	87918A105	463	5,536	SH		SOLE		0	0	5,536
TEMPLETON GLOBAL INCOME FD	COM	880198106	5,141	838,730	SH		SOLE		0	0	838,730
TESLA INC	COM	88160R101	1,634	3,907	SH		SOLE		0	0	3,907
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	274	351	SH		SOLE		0	0	351
THERMO FISHER SCIENTIFIC INC	COM	883556102	351	1,079	SH		SOLE		0	0	1,079
TJX COS INC NEW	COM	872540109	265	4,344	SH		SOLE		0	0	4,344
UBER TECHNOLOGIES INC	COM	90353T100	243	8,168	SH		SOLE		0	0	8,168
UNION PACIFIC CORP	COM	907818108	631	3,492	SH		SOLE		0	0	3,492
UNITED TECHNOLOGIES CORP	COM	913017109	445	2,970	SH		SOLE		0	0	2,970
UPLAND SOFTWARE INC	COM	91544A109	389	10,887	SH		SOLE		0	0	10,887
V F CORP	COM	918204108	223	2,240	SH		SOLE		0	0	2,240
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	325	3,732	SH		SOLE		0	0	3,732
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,824	22,630	SH		SOLE		0	0	22,630
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,783	21,258	SH		SOLE		0	0	21,258
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	389	6,883	SH		SOLE		0	0	6,883
VANGUARD GROUP	DIV APP ETF	921908844	1,175	9,423	SH		SOLE		0	0	9,423
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	482	1,629	SH		SOLE		0	0	1,629
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	221	1,855	SH		SOLE		0	0	1,855
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,444	80,223	SH		SOLE		0	0	80,223
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	376	1,894	SH		SOLE		0	0	1,894
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	827	6,036	SH		SOLE		0	0	6,036
VANGUARD INDEX FDS	MID CAP ETF	922908629	426	2,391	SH		SOLE		0	0	2,391
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,757	11,886	SH		SOLE		0	0	11,886
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,694	9,296	SH		SOLE		0	0	9,296
VANGUARD INDEX FDS	VALUE ETF	922908744	1,921	16,025	SH		SOLE		0	0	16,025
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,190	7,182	SH		SOLE		0	0	7,182
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,649	162,873	SH		SOLE		0	0	162,873
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	521	8,815	SH		SOLE		0	0	8,815
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	11,268	139,134	SH		SOLE		0	0	139,134
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	518	9,644	SH		SOLE		0	0	9,644
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,661	59,835	SH		SOLE		0	0	59,835
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,606	37,452	SH		SOLE		0	0	37,452
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,666	45,488	SH		SOLE		0	0	45,488
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	259	5,263	SH		SOLE		0	0	5,263
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	373	4,605	SH		SOLE		0	0	4,605
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	217	2,375	SH		SOLE		0	0	2,375
VANGUARD STAR FD	VG TL INTL STK F	921909768	626	11,241	SH		SOLE		0	0	11,241
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,525	57,307	SH		SOLE		0	0	57,307
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,849	51,750	SH		SOLE		0	0	51,750
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	821	4,334	SH		SOLE		0	0	4,334
VANGUARD WORLD FDS	ENERGY ETF	92204A306	356	4,368	SH		SOLE		0	0	4,368
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,000	13,104	SH		SOLE		0	0	13,104
VANGUARD WORLD FDS	INF TECH ETF	92204A702	505	2,062	SH		SOLE		0	0	2,062
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	269	1,886	SH		SOLE		0	0	1,886
VERIZON COMMUNICATIONS INC	COM	92343V104	719	11,709	SH		SOLE		0	0	11,709
VISA INC	COM CL A	92826C839	269	1,432	SH		SOLE		0	0	1,432
W P CAREY INC	COM	92936U109	294	3,670	SH		SOLE		0	0	3,670
WALMART INC	COM	931142103	853	7,177	SH		SOLE		0	0	7,177
WELLS FARGO CO NEW	COM	949746101	887	16,481	SH		SOLE		0	0	16,481
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	290	200	SH		SOLE		0	0	200
WEYERHAEUSER CO	COM	962166104	1,196	39,607	SH		SOLE		0	0	39,607
WHEATON PRECIOUS METALS CORP	COM	962879102	256	8,606	SH		SOLE		0	0	8,606
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	1,491	7,381	SH		SOLE		0	0	7,381
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	9,965	129,737	SH		SOLE		0	0	129,737
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,337	27,953	SH		SOLE		0	0	27,953
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	2,973	64,949	SH		SOLE		0	0	64,949
WISDOMTREE TR	US MIDCAP DIVID	97717W505	307	8,063	SH		SOLE		0	0	8,063
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,235	147,678	SH		SOLE		0	0	147,678
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,834	82,034	SH		SOLE		0	0	82,034
WISDOMTREE TR	INTL LRGCAP DV	97717W794	1,723	35,162	SH		SOLE		0	0	35,162
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	6,710	159,603	SH		SOLE		0	0	159,603
WISDOMTREE TR	EM LCL DEBT FD	97717X867	207	5,748	SH		SOLE		0	0	5,748